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Sabre
SABR

278 hedge funds and large institutions have $1.55B invested in Sabre in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 83 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 83

2.91% more ownership

Funds ownership: 90.24% → 93.15% (+2.9%)

1% more capital invested

Capital invested by funds: $1.54B → $1.55B (+$18M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 285 → 278 (-7)

65% less call options, than puts

Call options by funds: $34M | Put options by funds: $96.5M

Holders
278
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
98
Reduced
83
Closed
43
Calls
$34M
Puts
$96.5M
Net Calls
-$62.6M
Net Calls Change
+$22.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$37.4M
2
BlackRock
BlackRock
New York
+$23.2M
3
UBS Group
UBS Group
Switzerland
+$13M
4
Bank of America
Bank of America
North Carolina
+$8.03M
5
Deutsche Bank
Deutsche Bank
Germany
+$7.94M

Top Sellers

1
YCM
Yiheng Capital Management
California
-$53.1M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$19.5M
3
Marshall Wace
Marshall Wace
United Kingdom
-$13.9M
4
CIM
Contrarius Investment Management
Jersey
-$12.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$12.9M +$1.76K +455 +0%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$10.5M +$7.73M +2,002,318 +532%
Millennium Management
28
Millennium Management
New York
$10.4M +$5.75M +1,489,983 +169%
Deutsche Bank
29
Deutsche Bank
Germany
$9.77M +$7.94M +2,057,427 +1,257%
Norges Bank
30
Norges Bank
Norway
$9.14M -$1.21M -314,006 -13%
ECP
31
Empyrean Capital Partners
California
$8.8M – – –
BC
32
Beaconlight Capital
New York
$8.78M +$833K +215,727 +12%
Principal Financial Group
33
Principal Financial Group
Iowa
$8.67M +$713K +184,579 +10%
Citadel Advisors
34
Citadel Advisors
Florida
$7.25M -$6.68M -1,731,419 -51%
CCPM
35
Cooper Creek Partners Management
New York
$7.22M +$2.38M +617,512 +60%
PCC
36
Perry Creek Capital
New York
$7.17M – – –
Creative Planning
37
Creative Planning
Kansas
$5.9M +$228K +59,085 +5%
Invesco
38
Invesco
Georgia
$5.87M +$1.04M +270,066 +25%
Wells Fargo
39
Wells Fargo
California
$5.75M -$692K -179,382 -12%
AIM
40
ARGA Investment Management
Connecticut
$5.65M +$2.65M +686,620 +115%
Ameriprise
41
Ameriprise
Minnesota
$4.98M +$247K +64,022 +6%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.8M +$209K +54,061 +5%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$4.74M -$116K -29,927 -3%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$4.44M -$416K -107,732 -10%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$4.36M +$1.12M +289,287 +41%
Legal & General Group
46
Legal & General Group
United Kingdom
$4.32M +$302K +78,115 +9%
LIP
47
Liontrust Investment Partners
United Kingdom
$4.13M +$463K +119,998 +15%
CSS
48
Cubist Systematic Strategies
Connecticut
$4.08M -$1.62M -419,574 -31%
PCH
49
Polar Capital Holdings
United Kingdom
$4.01M – – –
First Trust Advisors
50
First Trust Advisors
Illinois
$3.99M +$3.06M +793,262 +704%
1
2
3 4 5

SABR Hedge Fund Activity: Q4 2023 in Review

278 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q4 2023, worth a combined $1.55B — up 1.2% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SABR and 40 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 98 added.

The largest buyer was Morgan Stanley, adding an estimated $37.4M. The largest seller was Yiheng Capital Management, exiting entirely with an estimated $53.1M sold.

  • 278 institutional investors held Sabre (SABR) as of Q4 2023, down from 285 in Q3 2023.
  • Funds reported $1.55B of Sabre stock for Q4 2023, up 1.2% quarter-over-quarter.
  • 40 funds opened new Sabre positions in Q4 2023 and 43 closed out, a net change of -3 holders.
  • The largest Sabre buyer in Q4 2023 was Morgan Stanley, an estimated $37.4M added.
  • The largest Sabre seller in Q4 2023 was Yiheng Capital Management, an estimated $53.1M sold.

Based on aggregated 13F filings for Q4 2023.